QLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.30%	7.3%	341,700	$67.14M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.08%	14.4%	229,075	$65.10M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	4.90%	19.3%	116,025	$45.07M
4	—	Alphabet Inc Series C	4.37%	23.7%	104,550	$40.18M
5	Debt	Microsoft Corp	3.94%	27.6%	87,975	$36.19M
6	AVGO	Broadcom Inc	3.38%	31.0%	72,675	$31.06M
7	AMZN	Amazon.com Inc	2.64%	33.6%	88,825	$24.30M
8	—	JPMorgan Chase & Co	1.82%	35.4%	53,975	$16.70M
9	BRK.B	-	1.81%	37.2%	35,700	$16.62M
10	—	Citibank N.A.	1.70%	38.9%	122,400	$15.67M
11	JNJ	Johnson and Johnson	1.67%	40.6%	68,000	$15.34M
12	META	Meta Platforms, Inc.	1.59%	42.2%	24,225	$14.66M
13	CSCO	Cisco Systems Inc.	1.59%	43.8%	154,700	$14.59M
14	BAC	Bank Of America Corp.	1.30%	45.1%	225,675	$11.99M
15	—	Goldman Sachs International Ltd.	1.15%	46.2%	11,475	$10.54M
16	KLAC	KLA Corp.	1.12%	47.4%	5,950	$10.31M
17	—	General Electric Co.	1.01%	48.4%	32,300	$9.26M
18	TSLA	Tesla, Inc.	0.99%	49.4%	23,375	$9.10M
19	AMAT	Applied Materials, Inc.	0.99%	50.4%	22,100	$9.08M
20	—	Newmont Corp Snr S* Ice	0.89%	51.2%	74,800	$8.15M
21	BMY	Bristol-Myers Squibb Co.	0.85%	52.1%	137,275	$7.82M
22	MO	Altria Group Inc	0.80%	52.9%	100,725	$7.33M
23	CAT	Caterpillar, Inc.	0.79%	53.7%	8,075	$7.30M
24	LRCX	Lam Research Corpcommon Stock	0.79%	54.5%	26,350	$7.27M
25	MRK	Merck & Co. Inc.	0.79%	55.3%	64,600	$7.31M
26	MS	Morgan Stanley	0.75%	56.0%	36,550	$6.92M
27	—	Western Digital Corp Company Guar 11/28 3	0.75%	56.8%	14,875	$6.92M
28	MCK	Mckesson Corp.1	0.74%	57.5%	8,500	$6.81M
29	LLY	Eli Lilly and Company	0.73%	58.2%	6,800	$6.72M
30	VLO	Valero Energy Corp.	0.73%	59.0%	26,350	$6.68M
31	BNY	Bank Of New York Mellon	0.71%	59.7%	49,300	$6.53M
32	CF	Cf Industries Holdings Inc.	0.69%	60.4%	49,300	$6.31M
33	T	AT&T Inc.	0.68%	61.0%	241,400	$6.25M
34	EOG	Eog Resources Inc.	0.66%	61.7%	43,350	$6.10M
35	MU	Micron Technology, Inc.	0.62%	62.3%	8,925	$5.71M
36	—	State Street Corp Preferred Stock 5.25	0.61%	62.9%	37,825	$5.62M
37	—	Qualcomm Technologies, Inc.	0.59%	63.5%	29,325	$5.47M
38	BKNG	Booking Holdings Inc	0.57%	64.1%	31,025	$5.20M
39	RPRX	Royalty Pharma	0.56%	64.6%	102,000	$5.14M
40	—	Bendigo and Adelaide Bank	0.55%	65.2%	164,900	$5.02M
41	JBL	Jabil Inc.	0.55%	65.7%	14,875	$5.02M
42	PM	Philip Morris International Inc.	0.55%	66.3%	29,750	$5.04M
43	JLL	Jones Lang LaSalle Inc	0.54%	66.8%	15,725	$5.00M
44	ITW	Illinois Tool Works Inc.	0.53%	67.4%	19,125	$4.87M
45	NFLX	Netflix Inc	0.53%	67.9%	55,250	$4.86M
46	SPG	Simon Property Group REIT Inc	0.53%	68.4%	24,225	$4.90M
47	—	Expeditors Int'l Wash Inc	0.53%	69.0%	31,875	$4.88M
48	AIG	American International Group Inc	0.52%	69.5%	60,775	$4.77M
49	EBAY	eBay Inc.	0.52%	70.0%	45,050	$4.74M
50	EXC	Exelon Corp	0.52%	70.5%	102,850	$4.75M
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QLC ETF All Holdings

QLC holdings total 178 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 7.1%, 'alphabet Inc., Class 'a'' at 4.9%.

QLC portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 35.1%.

QLC sector allocation provides a detailed breakdown. QLC overlap tool shows how holdings compare to other funds in your portfolio.

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QLC ETF Holdings

178 of 178 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.30%
2
Apple Inc
AAPLInformation Technology
7.08%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.90%
4
Alphabet Inc series C
GOOGCommunication Services
4.37%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.94%
6
Broadcom Inc
AVGOInformation Technology
3.38%
7
Amazon.Com Inc
AMZNConsumer Discretionary
2.64%
8
Jp Morgan Chase & Co
JPM:USFinancials
1.82%
9
Brk/B
BRK.BIndustrials
1.81%
10
Citibank N.A.
CFinancials
1.70%
11
JOHNSON AND JOHNSON
JNJHealth Care
1.67%
12
Meta Platforms, Inc.
METACommunication Services
1.59%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.59%
14
Bank Of America Corp.
BACFinancials
1.30%
15
Goldman Sachs International Ltd.
GSFinancials
1.15%
16
Kla Corp. Com
KLACInformation Technology
1.12%
17
General Electric Co.
GEIndustrials
1.01%
18
Tesla, Inc.
TSLAConsumer Discretionary
0.99%
19
Applied Materials, Inc.
AMATInformation Technology
0.99%
20
Newmont Corp Snr S* Ice
NEMMaterials
0.89%
21
Bristol-Myers Squibb Co.
BMYHealth Care
0.85%
22
Altria Group Inc Com
MOConsumer Staples
0.80%
23
Caterpillar, Inc.
CATIndustrials
0.79%
24
Lam Research Corpcommon Stock
LRCXInformation Technology
0.79%
25
Merck & Co. Inc.
MRKHealth Care
0.79%
26
Morgan Stanley
MSFinancials
0.75%
27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.75%
28
Mckesson Corp.1
MCKHealth Care
0.74%
29
Eli Lilly And Company
LLYHealth Care
0.73%
30
Valero Energy Corp.
VLOEnergy
0.73%
31
Bank Of New York Mellon
BKFinancials
0.71%
32
Cf Industries Holdings Inc.
CFMaterials
0.69%
33
AT&T Inc.
TCommunication Services
0.68%
34
Eog Resources Inc. Com
EOGEnergy
0.66%
35
Micron Technology, Inc.
MUInformation Technology
0.62%
36
State Street Corp Preferred Stock 5.25
STTFinancials
0.61%
37
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.59%
38
Booking Holdings Inc
BKNGConsumer Discretionary
0.57%
39
Royalty Pharma
RPRXUnknown
0.56%
40
Bendigo And Adelaide Bank
BENFinancials
0.55%
41
Jabil Inc. Com
JBLInformation Technology
0.55%
42
Philip Morris International Inc.
PMConsumer Staples
0.55%
43
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.54%
44
Illinois Tool Works Inc.
ITWIndustrials
0.53%
45
Netflix Inc
NFLXCommunication Services
0.53%
46
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.53%
47
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.53%
48
American International Group Inc
AIGFinancials
0.52%
49
Ebay Inc. Com
EBAYConsumer Discretionary
0.52%
50
Exelon Corp Common Stock
EXCUtilities
0.52%
51
The Cigna Group
CIFinancials
0.50%
52
Consolidated Edison Inc_None_0
EDUtilities
0.50%
53
Vici Properties, Inc., Reit
VICIReal Estate
0.50%
54
Gilead Sciences Inc
GILDHealth Care
0.49%
55
Synchrony Finl
SYFFinancials
0.49%
56
Amgen Inc. Com
AMGNHealth Care
0.49%
57
Cbre Services Inc
CBREReal Estate
0.49%
58
Edison International
EIXUtilities
0.49%
59
Evergy Inc.
EVRGUtilities
0.49%
60
Intuit, Inc.
INTUInformation Technology
0.48%
61
Tapestry Inc ORD
TPRConsumer Discretionary
0.48%
62
Omnicom Group
OMCCommunication Services
0.47%
63
C.H. Robinson Worldwide Inc
CHRWUnknown
0.46%
64
Aflac Corp.
AFLFinancials
0.46%
65
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.44%
66
Cummins, Inc.
CMIIndustrials
0.44%
67
Dell Technologies Inc.
DELLInformation Technology
0.43%
68
Nrg Energy
NRGUtilities
0.43%
69
Hca Holdings Inc
HCAHealth Care
0.42%
70
Lockheed Martin Corp Lmt
LMTIndustrials
0.42%
71
Resmed Inc.
RMDHealth Care
0.42%
72
The Kroger Company
KRConsumer Staples
0.41%
73
Cash
Other
0.41%
74
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.40%
75
Netapp Inc.
NTAPInformation Technology
0.40%
76
SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026
Other
0.40%
77
Metlife Inc Common Stock Usd 0.01
METFinancials
0.39%
78
Public Service Enterprise Group Inc.
PEGUtilities
0.39%
79
Arista Networks Inccommon Stock
ANETInformation Technology
0.39%
80
Expedia Group Inc.
EXPEConsumer Discretionary
0.38%
81
Marathon Petroleum Corp.
MPCEnergy
0.37%
82
Wells Fargo & Co
WFCFinancials
0.37%
83
Spotify Technology S.A.
SPOTCommunication Services
0.37%
84
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.36%
85
Tyson Foods Inc. Class A
TSNConsumer Staples
0.34%
86
Cencora Inc
CORHealth Care
0.34%
87
Adobe Systems
ADBEInformation Technology
0.33%
88
Amphenol Corp. Class A
APHInformation Technology
0.33%
89
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.33%
90
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.32%
91
3m Co.
MMMIndustrials
0.32%
92
Aptiv Holdings Ltd
APTV:LNUnknown
0.31%
93
Ge Vernova Inc.
GEVIndustrials
0.30%
94
Southern Co
SOUtilities
0.30%
95
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.30%
96
Nvr Inc.
NVRConsumer Discretionary
0.28%
97
U.S. Bancorp Com New
USBFinancials
0.28%
98
Capital One Financial
COFFinancials
0.27%
99
Dupont De Nemours Inc.
DDMaterials
0.27%
100
Cardinal Health Inc.
CAHHealth Care
0.26%
101
Williams-sonoma Inc
WSMConsumer Discretionary
0.26%
102
Accenture Plc
ACNInformation Technology
0.26%
103
Fortive Corp
FTVIndustrials
0.25%
104
Kimberly-Clark Corp.
KMBConsumer Staples
0.25%
105
Deckers Outdoor Corp
DECKConsumer Discretionary
0.25%
106
App Applovin Corp.
APPInformation Technology
0.24%
107
Colgate-Palmolive Co
CLConsumer Staples
0.24%
108
Medpace Hldgs Inc
MEDPHealth Care
0.24%
109
Ppl Corp.
PPLUtilities
0.23%
110
Ralph Lauren Corp|586
RLConsumer Discretionary
0.23%
111
Advanced Micro Devices Inc.
AMDInformation Technology
0.23%
112
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.23%
113
Analog Devices, Inc.
ADIInformation Technology
0.22%
114
Centene Corp.
CNCHealth Care
0.22%
115
Carlisle Cos Inc
CSLIndustrials
0.21%
116
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.21%
117
Ptc, Inc.(A)
PTCInformation Technology
0.20%
118
United Parcel Service -class B
UPSIndustrials
0.20%
119
Devon Energy Corp.
DVNEnergy
0.20%
120
Electronic Arts, Inc.
EACommunication Services
0.20%
121
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.19%
122
Twilio Inc. Class A
TWLOInformation Technology
0.19%
123
United Therapeutics Corp|385
UTHRHealth Care
0.19%
124
Abbvie Inc Health Care
ABBVHealth Care
0.18%
125
Automatic Data Processing, Inc.
ADPInformation Technology
0.18%
126
Cognizant Tech-A
CTSHInformation Technology
0.17%
127
Emcor Group Inc
EMEIndustrials
0.17%
128
Masco Corp.
MASIndustrials
0.17%
129
Paypal Holdings
PYPLInformation Technology
0.17%
130
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.17%
131
Ww Grainger Ord
GWWIndustrials
0.16%
132
Emerson Electric Co.
EMRIndustrials
0.15%
133
Fidelity National Information Services Inc
FISInformation Technology
0.14%
134
Warner Bros Discovery Inc
WBDCommunication Services
0.14%
135
Flextronics International Ltd
FLEXUnknown
0.14%
136
Home Depot Inc|22
HDConsumer Discretionary
0.13%
137
Idexx Labs
IDXXHealth Care
0.13%
138
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.13%
139
Ford Holdings Inc
FConsumer Discretionary
0.12%
140
F5 Networks
FFIVInformation Technology
0.11%
141
Fiserv, Inc.
FISVInformation Technology
0.11%
142
Prudential Plc Common
PRUFinancials
0.11%
143
Salesforce Inc_None_0
CRMInformation Technology
0.11%
144
Comcast, Class A
CMCSACommunication Services
0.11%
145
Best Buy Co. Inc.
BBYConsumer Discretionary
0.10%
146
Fair Isaac Corp.
FICOInformation Technology
0.10%
147
Pfizer Inc USD 0.05
PFEHealth Care
0.10%
148
Roper Technologies Inc.
ROPIndustrials
0.10%
149
General Dynamics
GDIndustrials
0.08%
150
Halliburton Cocommon Stock
HALEnergy
0.07%
151
Zebra Technologies Corp
ZBRAInformation Technology
0.07%
152
Zoom Video Communications, Inc.
ZMInformation Technology
0.07%
153
Abbott Laboratories
ABTHealth Care
0.07%
154
Cvs Health Corp
CVSHealth Care
0.07%
155
Paychex Inc.
PAYXIndustrials
0.06%
156
icon plc
ICLR:IEUnknown
0.06%
157
Target Corp.(A)
TGTConsumer Discretionary
0.05%
158
Veeva Systems Inc.
VEEVInformation Technology
0.05%
159
Medtronic plc
0Y6X:IEUnknown
0.05%
160
Equity Residential_None_0
EQRReal Estate
0.05%
161
Essex Property Trust, Inc.
ESSReal Estate
0.04%
162
Incyte
INCYHealth Care
0.04%
163
Snap-On Inc.
SNAIndustrials
0.04%
164
Gartner Inc.
ITInformation Technology
0.03%
165
Leidos Holdings, Inc
LDOSIndustrials
0.03%
166
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.03%
167
Regency Centers Corp.
REGReal Estate
0.03%
168
Robinhood Markets Inc
HOODFinancials
0.03%
169
Waters Corp Wat
WATUnknown
0.03%
170
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.03%
171
East West Bancorp, Inc.
EWBCFinancials
0.03%
172
Gaming And Leisure Properties Inc
GLPIReal Estate
0.02%
173
Kimco Realty Corp.
KIMReal Estate
0.02%
174
Oracle Corp.
ORCLInformation Technology
0.02%
175
Uber Technologies Inc
UBERCommunication Services
0.02%
176
Wp Carey Inc.
WPCReal Estate
0.02%
177
U.S. Dollar For Futures
Other
0.01%
178
Hologic Inc
HOLXHealth Care
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.300%
2	Apple Inc	AAPL	7.080%
3	'alphabet Inc., Class 'a''	GOOGL	4.900%
4	Alphabet Inc series C	GOOG	4.370%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	3.940%
6	Broadcom Inc	AVGO	3.380%
7	Amazon.Com Inc	AMZN	2.640%
8	Jp Morgan Chase & Co	JPM:US	1.820%
9	Brk/B	BRK.B	1.810%
10	Citibank N.A.	C	1.700%
11	JOHNSON AND JOHNSON	JNJ	1.670%
12	Meta Platforms, Inc.	META	1.590%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.590%
14	Bank Of America Corp.	BAC	1.300%
15	Goldman Sachs International Ltd.	GS	1.150%
16	Kla Corp. Com	KLAC	1.120%
17	General Electric Co.	GE	1.010%
18	Tesla, Inc.	TSLA	0.990%
19	Applied Materials, Inc.	AMAT	0.990%
20	Newmont Corp Snr S* Ice	NEM	0.890%
21	Bristol-Myers Squibb Co.	BMY	0.850%
22	Altria Group Inc Com	MO	0.800%
23	Caterpillar, Inc.	CAT	0.790%
24	Lam Research Corpcommon Stock	LRCX	0.790%
25	Merck & Co. Inc.	MRK	0.790%
26	Morgan Stanley	MS	0.750%
27	Western Digital Corp Company Guar 11/28 3	WDC	0.750%
28	Mckesson Corp.1	MCK	0.740%
29	Eli Lilly And Company	LLY	0.730%
30	Valero Energy Corp.	VLO	0.730%
31	Bank Of New York Mellon	BK	0.710%
32	Cf Industries Holdings Inc.	CF	0.690%
33	AT&T Inc.	T	0.680%
34	Eog Resources Inc. Com	EOG	0.660%
35	Micron Technology, Inc.	MU	0.620%
36	State Street Corp Preferred Stock 5.25	STT	0.610%
37	Qualcomm Technologies, Inc.	QCOM	0.590%
38	Booking Holdings Inc	BKNG	0.570%
39	Royalty Pharma	RPRX	0.560%
40	Bendigo And Adelaide Bank	BEN	0.550%
41	Jabil Inc. Com	JBL	0.550%
42	Philip Morris International Inc.	PM	0.550%
43	Jones Lang LaSalle Inc\|1087	JLL	0.540%
44	Illinois Tool Works Inc.	ITW	0.530%
45	Netflix Inc	NFLX	0.530%
46	SIMON PROPERTY GROUP REIT INC	SPG	0.530%
47	'expeditors Int'l Wash Inc'	EXPD	0.530%
48	American International Group Inc	AIG	0.520%
49	Ebay Inc. Com	EBAY	0.520%
50	Exelon Corp Common Stock	EXC	0.520%
51	The Cigna Group	CI	0.500%
52	Consolidated Edison Inc_None_0	ED	0.500%
53	Vici Properties, Inc., Reit	VICI	0.500%
54	Gilead Sciences Inc	GILD	0.490%
55	Synchrony Finl	SYF	0.490%
56	Amgen Inc. Com	AMGN	0.490%
57	Cbre Services Inc	CBRE	0.490%
58	Edison International	EIX	0.490%
59	Evergy Inc.	EVRG	0.490%
60	Intuit, Inc.	INTU	0.480%
61	Tapestry Inc ORD	TPR	0.480%
62	Omnicom Group	OMC	0.470%
63	C.H. Robinson Worldwide Inc	CHRW	0.460%
64	Aflac Corp.	AFL	0.460%
65	Broadridge Financial Solutions, Inc.	BR	0.440%
66	Cummins, Inc.	CMI	0.440%
67	Dell Technologies Inc.	DELL	0.430%
68	Nrg Energy	NRG	0.430%
69	Hca Holdings Inc	HCA	0.420%
70	Lockheed Martin Corp Lmt	LMT	0.420%
71	Resmed Inc.	RMD	0.420%
72	The Kroger Company	KR	0.410%
73	Cash	-	0.410%
74	Global Payments Inc Gpn Us Equity	GPN	0.400%
75	Netapp Inc.	NTAP	0.400%
76	SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026	-	0.400%
77	Metlife Inc Common Stock Usd 0.01	MET	0.390%
78	Public Service Enterprise Group Inc.	PEG	0.390%
79	Arista Networks Inccommon Stock	ANET	0.390%
80	Expedia Group Inc.	EXPE	0.380%
81	Marathon Petroleum Corp.	MPC	0.370%
82	Wells Fargo & Co	WFC	0.370%
83	Spotify Technology S.A.	SPOT	0.370%
84	Las Vegas Sands Corp.	LVS	0.360%
85	Tyson Foods Inc. Class A	TSN	0.340%
86	Cencora Inc	COR	0.340%
87	Adobe Systems	ADBE	0.330%
88	Amphenol Corp. Class A	APH	0.330%
89	Palantir Technologies, Inc. – Class A	PLTR	0.330%
90	Procter & Gamble Co/The Pg Us Equity	PG	0.320%
91	3m Co.	MMM	0.320%
92	Aptiv Holdings Ltd	APTV:LN	0.310%
93	Ge Vernova Inc.	GEV	0.300%
94	Southern Co	SO	0.300%
95	Agnico Eagle Mines Ltd	AEM:CA	0.300%
96	Nvr Inc.	NVR	0.280%
97	U.S. Bancorp Com New	USB	0.280%
98	Capital One Financial	COF	0.270%
99	Dupont De Nemours Inc.	DD	0.270%
100	Cardinal Health Inc.	CAH	0.260%
101	Williams-sonoma Inc	WSM	0.260%
102	Accenture Plc	ACN	0.260%
103	Fortive Corp	FTV	0.250%
104	Kimberly-Clark Corp.	KMB	0.250%
105	Deckers Outdoor Corp	DECK	0.250%
106	App Applovin Corp.	APP	0.240%
107	Colgate-Palmolive Co	CL	0.240%
108	Medpace Hldgs Inc	MEDP	0.240%
109	Ppl Corp.	PPL	0.230%
110	Ralph Lauren Corp\|586	RL	0.230%
111	Advanced Micro Devices Inc.	AMD	0.230%
112	Archer-Daniels-Midland Co.	ADM	0.230%
113	Analog Devices, Inc.	ADI	0.220%
114	Centene Corp.	CNC	0.220%
115	Carlisle Cos Inc	CSL	0.210%
116	Check Point Software Technologies Ltd. Share	CHKP:IL	0.210%
117	Ptc, Inc.(A)	PTC	0.200%
118	United Parcel Service -class B	UPS	0.200%
119	Devon Energy Corp.	DVN	0.200%
120	Electronic Arts, Inc.	EA	0.200%
121	Fortinet Inc (Ftnt)	FTNT	0.190%
122	Twilio Inc. Class A	TWLO	0.190%
123	United Therapeutics Corp\|385	UTHR	0.190%
124	Abbvie Inc Health Care	ABBV	0.180%
125	Automatic Data Processing, Inc.	ADP	0.180%
126	Cognizant Tech-A	CTSH	0.170%
127	Emcor Group Inc	EME	0.170%
128	Masco Corp.	MAS	0.170%
129	Paypal Holdings	PYPL	0.170%
130	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.170%
131	Ww Grainger Ord	GWW	0.160%
132	Emerson Electric Co.	EMR	0.150%
133	Fidelity National Information Services Inc	FIS	0.140%
134	Warner Bros Discovery Inc	WBD	0.140%
135	Flextronics International Ltd	FLEX	0.140%
136	Home Depot Inc\|22	HD	0.130%
137	Idexx Labs	IDXX	0.130%
138	Royal Caribbean Cruises Ltd.	RCL	0.130%
139	Ford Holdings Inc	F	0.120%
140	F5 Networks	FFIV	0.110%
141	Fiserv, Inc.	FISV	0.110%
142	Prudential Plc Common	PRU	0.110%
143	Salesforce Inc_None_0	CRM	0.110%
144	Comcast, Class A	CMCSA	0.110%
145	Best Buy Co. Inc.	BBY	0.100%
146	Fair Isaac Corp.	FICO	0.100%
147	Pfizer Inc USD 0.05	PFE	0.100%
148	Roper Technologies Inc.	ROP	0.100%
149	General Dynamics	GD	0.080%
150	Halliburton Cocommon Stock	HAL	0.070%
151	Zebra Technologies Corp	ZBRA	0.070%
152	Zoom Video Communications, Inc.	ZM	0.070%
153	Abbott Laboratories	ABT	0.070%
154	Cvs Health Corp	CVS	0.070%
155	Paychex Inc.	PAYX	0.060%
156	icon plc	ICLR:IE	0.060%
157	Target Corp.(A)	TGT	0.050%
158	Veeva Systems Inc.	VEEV	0.050%
159	Medtronic plc	0Y6X:IE	0.050%
160	Equity Residential_None_0	EQR	0.050%
161	Essex Property Trust, Inc.	ESS	0.040%
162	Incyte	INCY	0.040%
163	Snap-On Inc.	SNA	0.040%
164	Gartner Inc.	IT	0.030%
165	Leidos Holdings, Inc	LDOS	0.030%
166	Lowe'S Cos Inc - Common	LOW	0.030%
167	Regency Centers Corp.	REG	0.030%
168	Robinhood Markets Inc	HOOD	0.030%
169	Waters Corp Wat	WAT	0.030%
170	Avalonbay Communities, Inc., Reit	AVB	0.030%
171	East West Bancorp, Inc.	EWBC	0.030%
172	Gaming And Leisure Properties Inc	GLPI	0.020%
173	Kimco Realty Corp.	KIM	0.020%
174	Oracle Corp.	ORCL	0.020%
175	Uber Technologies Inc	UBER	0.020%
176	Wp Carey Inc.	WPC	0.020%
177	U.S. Dollar For Futures	-	0.010%
178	Hologic Inc	HOLX	0.000%